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    • Seiko Epson Corporation logo

    Seiko Epson Corporation

    SEKEY | OTC
    Chart Builder DCF Calculator
    $9.83
    -$0.30 (-2.98%)
    Nov 2, 2026, 12:55 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 340.81B Q1 2025
    Low 217.89B Q2 2026
    5Y CAGR +1.13%
    TTM
    Period Ending
    Q1 2027
    Jun 30, 2026
    Q4 2026
    Mar 31, 2026
    Q3 2026
    Dec 31, 2025
    Q2 2026
    Sep 30, 2025
    Q1 2026
    Jun 30, 2025
    Q4 2025
    Mar 31, 2025
    Q3 2025
    Dec 31, 2024
    Q2 2025
    Sep 30, 2024
    Q1 2025
    Jun 30, 2024
    Q4 2024
    Mar 31, 2024
    Q3 2024
    Dec 31, 2023
    Q2 2024
    Sep 30, 2023
    Q1 2024
    Jun 30, 2023
    Q4 2023
    Mar 31, 2023
    Q3 2023
    Dec 31, 2022
    Q2 2023
    Sep 30, 2022
    Q1 2023
    Jun 30, 2022
    Q4 2022
    Mar 31, 2022
    Q3 2022
    Dec 31, 2021
    Q2 2022
    Sep 30, 2021
    Q1 2022
    Jun 30, 2021
    Cash & Equivalents
    		316.86B 288.58B 253.97B 217.89B 229.89B 256.88B 265.83B 302.48B 340.81B 257.36B 284.44B 268.12B 271.8B 226.88B 259.12B 317.08B 307.83B 241.14B 315.31B 302.31B 299.52B
    Short-Term Investments
    		n/a n/a n/a n/a n/a 10.12B n/a n/a n/a 71.13B n/a n/a n/a 40.5B n/a n/a n/a 94.1B n/a n/a n/a
    Long-Term Investments
    		38.26B 32.11B 31.38B 30.42B 27.68B 27.29B 29.97B 31.34B 34.11B 32.72B 29.62B 30.61B 29.7B 27.18B 27.26B 26.63B 25.54B 23.34B 23.81B 24.32B 24.19B
    Other Long-Term Assets
    		8.83B 6.07B 5.82B 5.86B 6.14B 5.7B 7.61B 6.87B 7.4B 6.38B 8.07B 3.93B 3.36B 3.67B 4.97B 6.19B 8.22B 6.46B 4.66B 2.36B 2.16B
    Receivables
    		256.96B 256.13B 256.87B 220.73B 217.96B 221.37B 235.17B 202.53B 231.59B 191.24B 209.3B 216.21B 204.61B 209.46B 211.36B 199.11B 193.03B 151.13B 170.43B 152.23B 166.99B
    Inventory
    		393.2B 394.73B 403.17B 395.73B 377.63B 369.78B 382.75B 358.85B 377.57B 358.19B 360.75B 401.11B 407.83B 389.47B 392.89B 397.29B 352.8B 308.39B 287.13B 275.5B 262.22B
    Other Current Assets
    		35.71B 28.49B 29.89B 41.54B 28.17B 22.71B 35.38B 46.27B 30.31B 55.58B 40.09B 29.9B 32.02B 26.2B 26.36B 33.25B 26.23B 39.71B 18.23B 18.07B 16.39B
    Total Current Assets
    		1T 967.93B 943.9B 875.9B 853.65B 880.86B 919.13B 910.13B 980.28B 933.49B 894.58B 915.34B 916.25B 892.51B 889.73B 946.73B 879.88B 834.47B 791.1B 748.11B 745.12B
    Property-Plant & Equipment
    		390.35B 392.8B 385.18B 376.61B 374.51B 379.71B 382.16B 364.32B 382.83B 377.33B 364.35B 364.5B 367.08B 360.87B 346.12B 357.03B 352.86B 343.17B 331.36B 330.48B 337.02B
    Goodwill & Intangibles
    		100.79B 100.37B 122.62B 119.08B 118.09B 122.42B 113.28B 30.66B 29.46B 27.07B 26.01B 26.2B 25.58B 25.43B 24.89B 24.97B 24.57B 24.22B 25.92B 26.24B 27.01B
    Total Long-Term Assets
    		577.61B 566.94B 580.89B 571.53B 565.25B 575.61B 581.84B 472.49B 494.39B 479.61B 462.53B 461.76B 459.1B 449.07B 441.3B 453.65B 449.95B 431.95B 412.8B 409.22B 415.31B
    Total Assets
    		1.58T 1.53T 1.52T 1.45T 1.42T 1.46T 1.5T 1.38T 1.47T 1.41T 1.36T 1.38T 1.38T 1.34T 1.33T 1.4T 1.33T 1.27T 1.2T 1.16T 1.16T
    Account Payables
    		169.2B 164.48B 168.63B 161.29B 154.09B 158.09B 170.87B 153.25B 171.27B 159.83B 148.99B 152B 145.14B 159.66B 181B 174.26B 150.28B 146.2B 145.37B 124.47B 132.11B
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a 8.28B n/a n/a n/a 20.46B n/a n/a n/a 27.72B n/a n/a n/a
    Short-Term Debt
    		104.29B 68.09B 64.74B 51.65B 50.63B n/a 80.64B 88.61B 59.52B n/a 29.59B 21.55B 39.1B n/a 37.81B 56.99B 26.62B n/a 26.44B 8.17B 28.61B
    Other Current Liabilities
    		193.57B 207.57B 204.97B 190.2B 180.22B 258.46B 190.56B 177.43B 181.39B 185.91B 162.88B 167.54B 167.56B 177.1B 150.58B 153.79B 146.98B 137.58B 132.6B 132.81B 130.85B
    Total Current Liabilities
    		479.23B 447.19B 443.93B 409.83B 393.52B 444.12B 456.96B 430.31B 425.27B 372.4B 354.48B 355.79B 362.88B 371.64B 382.83B 404.79B 337.61B 332.04B 317.33B 277.57B 300.43B
    Long-Term Debt
    		165.75B 163.37B 157.82B 157.27B 177.08B 144.49B 146.8B 79.34B 144.51B 150.68B 139.36B 149.35B 159.23B 168.53B 168.14B 168.12B 189.45B 196.87B 197.51B 215.47B 207.55B
    Other Long-Term Liabilities
    		55.76B 55.69B 54.58B 51.75B 51.87B 53.36B 54.14B 48.62B 48.31B 45.31B 43.7B 42.31B 38.66B 40.75B 60.64B 61.22B 56.91B 49.72B 52.6B 54.7B 54.1B
    Total Long-Term Liabilities
    		235.68B 234.03B 224.75B 218.25B 235.92B 207.45B 209.59B 157.13B 201.31B 229.56B 228.1B 234.46B 243.52B 242.46B 249.45B 251.56B 276.43B 268.64B 277.9B 297.32B 298.48B
    Total Liabilities
    		714.91B 681.22B 668.68B 628.08B 629.44B 651.57B 666.55B 587.44B 626.58B 601.96B 582.57B 590.25B 606.4B 614.1B 632.28B 656.35B 614.04B 600.68B 595.23B 574.88B 598.91B
    Total Debt
    		270.04B 231.46B 222.55B 208.92B 227.71B 154.72B 227.44B 190.94B 204.04B 185.2B 205.88B 206.42B 235.57B 203.29B 224.56B 244.73B 243.89B 225.15B 242.71B 243.2B 265.48B
    Book Value
    		865.43B 853.65B 856.11B 819.35B 789.46B 804.9B 834.41B 795.18B 848.09B 811.14B 774.54B 786.85B 768.95B 727.48B 698.75B 744.02B 715.8B 665.74B 608.67B 582.44B 561.53B
    Book Value Per Share
    		2.7K 2.66K 2.67K 2.56K 2.46K 2.54K 2.57K 2.4K 2.56K 2.45K 2.34K 2.37K 2.32K 2.19K 2.07K 2.16K 2.07K 1.92K 1.76K 1.68K 1.62K
    Common Stock
    		53.2B 53.2B 53.2B 53.2B 53.2B 53.2B 53.2B 53.2B 53.2B 53.2B 53.2B 53.2B 53.2B 53.2B 53.2B 53.2B 53.2B 53.2B 53.2B 53.2B 53.2B
    Retained Earnings
    		571.61B 569.91B 584.92B 580.2B 568.39B 572.71B 582.72B 568.6B 564.5B 557.03B 547.2B 541.77B 535.83B 526.3B 512.99B 512.35B 491.89B 480.15B 445.02B 427.92B 408.75B
    Comprehensive Income
    		226.63B 216.59B 204.08B 172.08B 154.04B 165.19B 191.47B 156.48B 203.16B 172.18B 145.46B 163.24B 151.33B 119.46B 115.23B 144.86B 127.34B 89.07B 67.16B 58.05B 56.31B
    Shareholders Equity
    		865.28B 853.5B 855.96B 819.21B 789.32B 804.75B 834.26B 795.05B 847.95B 810.99B 774.4B 786.71B 768.81B 727.35B 698.62B 743.9B 715.67B 665.63B 608.57B 582.34B 561.42B
    Total Investments
    		38.26B 32.11B 31.38B 30.42B 27.68B 37.41B 29.97B 31.34B 34.11B 103.84B 29.62B 30.61B 29.7B 67.68B 27.26B 26.63B 25.54B 117.44B 23.81B 24.32B 24.19B

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